AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
+$241M |
| 2 |
Medtronic
MDT
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Stanley Black & Decker
SWK
|
+$189M |
| 5 |
RTN
Raytheon Company
RTN
|
+$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Cisco
CSCO
|
+$146M |
| 3 |
Gilead Sciences
GILD
|
+$112M |
| 4 |
Apple
AAPL
|
+$95.8M |
| 5 |
Cardinal Health
CAH
|
+$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sandstorm Gold
SAND
$3.41B
| $560K | ﹤0.01% |
150,000
| – | – |
|
1252
Edgewell Personal Care
EPC
$1.02B
| $548K | ﹤0.01% |
11,864
-2,992
| -20% | -$138K |
|
|
EVHC
1253
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $547K | ﹤0.01% |
11,967
+1,545
| +15% | +$70.6K |
|
1254
Wipro
WIT
$29.8B
| $546K | ﹤0.01% |
279,840
-72,267
| -21% | -$141K |
|
1255
Black Hills Corp
BKH
$4.27B
| $537K | ﹤0.01% |
9,236
| – | – |
|
|
EIGI
1256
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $518K | ﹤0.01% |
58,914
+8,300
| +16% | +$73K |
|
|
ALEX
1257
Alexander & Baldwin
ALEX
$1.37B
| $511K | ﹤0.01% |
22,508
-28,722
| -56% | -$652K |
|
1258
Simpson Manufacturing
SSD
$7.97B
| $507K | ﹤0.01% |
+7,000
| New | +$507K |
|
|
MGP
1259
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $506K | ﹤0.01% |
17,155
-10,986
| -39% | -$324K |
|
1260
Andersons Inc
ANDE
$1.36B
| $504K | ﹤0.01% |
13,378
-3,421
| -20% | -$129K |
|
1261
PotlatchDeltic
PCH
$3.22B
| $501K | ﹤0.01% |
12,226
+4,926
| +67% | +$202K |
|
|
RVI
1262
DELISTED
Retail Value Inc. Common Shares
RVI
| $497K | ﹤0.01% |
+165,530
| New | +$497K |
|
1263
Belden
BDC
$5.15B
| $496K | ﹤0.01% |
6,942
+885
| +15% | +$63.2K |
|
1264
Crane NXT
CXT
$3.53B
| $495K | ﹤0.01% |
14,504
| – | – |
|
1265
Hubbell
HUBB
$24B
| $495K | ﹤0.01% |
3,703
| – | – |
|
|
SMTA
1266
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $494K | ﹤0.01% |
42,821
-370
| -0.9% | -$4.27K |
|
1267
FirstCash
FCFS
$6.45B
| $492K | ﹤0.01% |
+6,000
| New | +$492K |
|
|
ALX
1268
Alexander's
ALX
$1.21B
| $491K | ﹤0.01% |
1,430
| – | – |
|
|
EGN
1269
DELISTED
Energen
EGN
| $489K | ﹤0.01% |
5,677
+838
| +17% | +$72.2K |
|
1270
Dr. Reddy's Laboratories
RDY
$12.1B
| $486K | ﹤0.01% |
70,185
+15,500
| +28% | +$107K |
|
1271
Ciena
CIEN
$18B
| $486K | ﹤0.01% |
15,570
+8,063
| +107% | +$252K |
|
1272
Light & Wonder
LNW
$7.42B
| $485K | ﹤0.01% |
19,108
-31,736
| -62% | -$806K |
|
1273
CNX Resources
CNX
$4.18B
| $484K | ﹤0.01% |
33,852
-17,307
| -34% | -$247K |
|
1274
Adient
ADNT
$1.92B
| $472K | ﹤0.01% |
12,003
+6,894
| +135% | +$271K |
|
|
CSR
1275
Centerspace
CSR
$991M
| $470K | ﹤0.01% |
7,860
-100
| -1% | -$5.98K |
|